Portfolio (Quarterly)
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TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCZ | ISHARES TR | — | 2,296.0 | $178K | 0.02% | NEW | — | $77.52 | +5.8% |
| 142 | ESML | ISHARES TR | — | 3,840.0 | $177K | 0.02% | NEW | — | $45.98 | +17.5% |
| 143 | BAC | BANK AMERICA CORP | Financial Services | 3,128.0 | $172K | 0.02% | NEW | — | $55.00 | +5.3% |
| 144 | XYL | XYLEM INC | Industrials | 1,191.0 | $162K | 0.02% | NEW | — | $136.18 | -17.9% |
| 145 | RPM | RPM INTL INC | Basic Materials | 1,551.0 | $161K | 0.02% | NEW | — | $104.00 | +2.0% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 333.0 | $161K | 0.02% | NEW | — | $483.72 | +4.1% |
| 147 | STT | STATE STR CORP | Financial Services | 1,240.0 | $160K | 0.02% | NEW | — | $129.01 | +34.7% |
| 148 | VXUS | VANGUARD STAR FDS | — | 2,114.0 | $160K | 0.02% | NEW | — | $75.45 | +11.9% |
| 149 | ATR | APTARGROUP INC | Healthcare | 1,303.0 | $159K | 0.02% | NEW | — | $121.96 | -1.1% |
| 150 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,369.0 | $155K | 0.02% | NEW | — | $112.92 | -3.9% |
| 151 | NVO | NOVO-NORDISK A S | Healthcare | 3,031.0 | $154K | 0.02% | NEW | — | $50.88 | -6.8% |
| 152 | BDX | BECTON DICKINSON & CO | Healthcare | 792.0 | $154K | 0.02% | NEW | — | $194.07 | -25.8% |
| 153 | ULS | UL SOLUTIONS INC | Industrials | 1,942.0 | $153K | 0.02% | NEW | — | $78.86 | +13.7% |
| 154 | CVIE | MORGAN STANLEY ETF TRUST | — | 2,141.0 | $153K | 0.02% | NEW | — | $71.30 | +17.0% |
| 155 | DFIV | DIMENSIONAL ETF TRUST | — | 3,034.0 | $151K | 0.02% | NEW | — | $49.90 | +8.2% |
| 156 | PSX | PHILLIPS 66 | Energy | 1,163.0 | $150K | 0.02% | NEW | — | $128.99 | +32.1% |
| 157 | IJJ | ISHARES TR | — | 1,138.0 | $150K | 0.02% | NEW | — | $131.59 | +9.8% |
| 158 | CME | CME GROUP INC | Financial Services | 546.0 | $149K | 0.02% | NEW | — | $273.08 | -11.3% |
| 159 | VFMF | VANGUARD WELLINGTON FD | — | 979.0 | $148K | 0.02% | NEW | — | $150.72 | +16.4% |
| 160 | ESGE | ISHARES INC | — | 3,332.0 | $147K | 0.02% | NEW | — | $44.18 | +21.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Healthcare
18.0%
Financial Services
11.1%
Industrials
9.3%
Consumer Cyclical
7.3%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.9%
Utilities
1.7%
Basic Materials
1.1%